KGC:NYE-Kinross Gold Corp (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 3.70

Change

0.00 (0.00)%

Market Cap

USD 4.81B

Volume

0.02B

Avg Analyst Target

USD 8.67 (+134.32%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


KGC Stock Forecast & Price:
Based on the Kinross Gold Corp stock forecasts from 11 analysts, the average analyst target price for Kinross Gold Corp is USD 8.67 over the next 12 months. Kinross Gold Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Kinross Gold Corp is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, Kinross Gold Corp’s stock price was USD 3.70. Kinross Gold Corp’s stock price has changed by -9.76% over the past week, -18.68% over the past month and -42.55% over the last year.

About Kinross Gold Corp (KGC:NYE)

Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, the Russian Federation, Brazil, Chile, Ghana, and Mauritania. It is also involved in the extraction and processi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEM Newmont Goldcorp Corp

N/A

USD48.55B 48.55 14.51
GOLD Barrick Gold Corp

N/A

USD32.14B 16.57 4.69
FNV Franco-Nevada Corporation

N/A

USD25.77B 34.69 22.00
AEM Agnico Eagle Mines Limited

N/A

USD21.61B 24.82 13.53
WPM Wheaton Precious Metals Corp

N/A

USD16.74B 22.33 17.19
KL Kirkland Lake Gold Ltd

N/A

USD10.26B 11.70 5.49
GFI Gold Fields Ltd ADR

N/A

USD8.40B 10.65 4.66
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
AU AngloGold Ashanti Ltd ADR

N/A

USD6.35B 10.26 4.98
AUY Yamana Gold Inc

N/A

USD4.57B 31.73 5.68

ETFs Containing KGC

Symbol Name Weight Mer Price(Change) Market Cap
DUST Direxion Daily Gold Miner.. 0.00 % 0.92 %

N/A

USD0.09B
HBD:CA BetaPro Gold Bullion 2x D.. 0.00 % 1.60 %

-0.01 (-0.08%)

USD1.49M
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

N/A

USD0.50B
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 0.00 % 0.65 %

-0.04 (-0.17%)

USD0.42B
CD91:F Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

+1.04 (+4.98%)

USD0.42B
UBUD:F UBS (Irl) ETF Public Limi.. 0.00 % 0.43 %

+0.53 (+4.62%)

USD0.08B
CD91:XETRA Lyxor NYSE Arca Gold BUGS.. 0.00 % 0.65 %

+0.17 (+0.76%)

USD0.42B
UBUD:XETRA UBS Irl plc Solactive Glo.. 0.00 % 0.43 %

+0.14 (+1.16%)

USD0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.32% 16% F 14% F
Dividend Return 1.03% 42% F 38% F
Total Return -35.28% 18% F 14% F
Trailing 12 Months  
Capital Gain -42.55% 32% F 14% F
Dividend Return 1.86% 42% F 37% F
Total Return -40.68% 32% F 14% F
Trailing 5 Years  
Capital Gain -6.57% 35% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.57% 35% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 17.76% 65% D 80% B-
Dividend Return 0.30% 11% F 7% F
Total Return 18.06% 62% D- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 47.43% 38% F 20% F
Risk Adjusted Return 38.08% 65% D 51% F
Market Capitalization 4.81B 82% B- 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.76 55% F 32% F
Price/Book Ratio 0.84 78% C+ 78% C+
Price / Cash Flow Ratio 4.23 53% F 61% D-
EV/EBITDA 5.78 32% F 62% D-
Management Effectiveness  
Return on Equity 3.41% 57% F 30% F
Return on Invested Capital 2.54% 47% F 35% F
Return on Assets 2.77% 54% F 53% F
Debt to Equity Ratio 24.16% 41% F 78% C+
Technical Ratios  
Dividend Yield 3.24% 55% F 50% F
Short Ratio 2.75 35% F 42% F
Short Percent 0.96% 68% D+ 78% C+
Beta 1.01 41% F 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector